Compare Global X MSCI Emerging Markets Index ETF (EMMX) vs Franklin Emerging Markets Equity Index ETF (FLEM) to find the best fit for your portfolio. EMMX and FLEM provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, EMMX features a management fee (MER) of 0.25%, compared to 0.15% for FLEM. Performance-wise, EMMX has returned 22.52% year-to-date with -$18 M in net flows, whereas FLEM is at 24.6% with +$8 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $108.01 M | $57.27 M |
| Management Fees | 0.25% | 0.15% |
| Exp. ratio | 0.28% | 0.17% |
| Tracking Difference | -1.61% | -0.49% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EMMX | +1.28% | +15.80% | +22.52% | +43.65% | - |
FLEM | +2.85% | +17.66% | +24.60% | +47.24% | +89.95% | |
| Flows | EMMX | -$4 M | -$41 M | -$18 M | +$24 M | - |
FLEM | +$5 M | +$0 M | +$8 M | +$16 M | +$35 M |
EMMX vs FLEM exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Net Total Return Index - USD | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.89% | 1.35% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2024 | January 29, 2018 |
Frequently asked questions about EMMX and FLEM
Which ETF has performed better year to date: EMMX or FLEM?
Which ETF is larger by assets under management: EMMX or FLEM?
How are EMMX and FLEM managed?
What sectors do EMMX and FLEM emphasize?
Which ETF is attracting more investor flows: EMMX or FLEM?
How do the fees of EMMX and FLEM compare?
What are the top holdings of EMMX and FLEM?
Which ETF is more diversified: EMMX or FLEM?
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